State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.3M
3
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
+$131M
2
+$109M
3
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$930K ﹤0.01%
65,385
+23,719
1252
$929K ﹤0.01%
14,644
+11,160
1253
$928K ﹤0.01%
43,181
-11,018
1254
$926K ﹤0.01%
8,145
+810
1255
$923K ﹤0.01%
78,411
-10
1256
$921K ﹤0.01%
12,686
-1,560
1257
$916K ﹤0.01%
67,116
-4,080
1258
$916K ﹤0.01%
10,528
-2,020
1259
$909K ﹤0.01%
8,717
-440
1260
$895K ﹤0.01%
+28,280
1261
$895K ﹤0.01%
54,729
-800
1262
$894K ﹤0.01%
13,881
1263
$894K ﹤0.01%
3,324
1264
$893K ﹤0.01%
3,867
+290
1265
$890K ﹤0.01%
12,635
-2,916
1266
$890K ﹤0.01%
22,659
+1,710
1267
$889K ﹤0.01%
13,107
-2,170
1268
$888K ﹤0.01%
64,852
-13,432
1269
$887K ﹤0.01%
7,018
+4,960
1270
$885K ﹤0.01%
16,602
+3,791
1271
$884K ﹤0.01%
4,753
-290
1272
$880K ﹤0.01%
12,368
-2,920
1273
$878K ﹤0.01%
22,308
+5,180
1274
$877K ﹤0.01%
16,697
+6,970
1275
$874K ﹤0.01%
8,059
-1,040
49 50
51
52 53